| Date | Source | Headline | |
|---|---|---|---|
| 22nd Dec 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Dec 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 19th Dec 2022 | 1:31 pm | RNS | Gearing Announcement |
| 19th Dec 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 | 11:11 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 | 12:02 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 | 4:49 pm | RNS | Dividend Declaration |
| 13th Dec 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 | 12:21 pm | RNS | Gearing Announcement |
| 12th Dec 2022 | 11:50 am | RNS | Net Asset Value(s) |
| 9th Dec 2022 | 12:17 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 | 11:26 am | RNS | Net Asset Value(s) |
| 7th Dec 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 | 11:38 am | RNS | Net Asset Value(s) |
| 5th Dec 2022 | 12:27 pm | RNS | Gearing announcement |
| 5th Dec 2022 | 11:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 30th Nov 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 | 12:54 pm | RNS | Gearing announcement |
| 28th Nov 2022 | 11:45 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 | 11:54 am | RNS | Net Asset Value(s) |
| 24th Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 21st Nov 2022 | 12:11 pm | RNS | Gearing announcement |
| 21st Nov 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 | 10:55 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 | 11:51 am | RNS | Gearing announcement |
| 14th Nov 2022 | 11:46 am | RNS | Ten Largest Investments |
| 14th Nov 2022 | 10:46 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 | 11:49 am | RNS | Net Asset Value(s) |
| 10th Nov 2022 | 10:30 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 | 11:38 am | RNS | Gearing Announcement |
| 7th Nov 2022 | 11:11 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 10:07 am | RNS | Total Voting Rights |
| 31st Oct 2022 | 10:58 am | RNS | Gearing announcement |
| 31st Oct 2022 | 10:45 am | RNS | Net Asset Value(s) |
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